We are live on ! Find out more
SA

Skyline Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.8M
Cap. Flow
+$17.8M
Cap. Flow %
6.89%
Top 10 Hldgs %
69.62%
Holding
107
New
15
Increased
25
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.2M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$12.7M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$11.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.45M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.7M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.31%
2 Technology 10.76%
3 Financials 2.61%
4 Consumer Staples 1.44%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$431B
$275K 0.11%
4,642
-114
-2% -$6.51K
HD icon
77
Home Depot
HD
$320B
$270K 0.1%
695
-71
-9% -$29K
V icon
78
Visa
V
$700B
$264K 0.1%
834
-626
-43% -$188K
PEP icon
79
PepsiCo
PEP
$188B
$252K 0.1%
1,654
– –
BOXX icon
80
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$245K 0.1%
2,226
-140
-6% -$15.3K
TFLO icon
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$245K 0.1%
+4,854
New +$245K
EMNT icon
82
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$245K 0.1%
2,488
-6,036
-71% -$596K
MRK icon
83
Merck
MRK
$371B
$235K 0.09%
2,367
-342
-13% -$35.3K
NI icon
84
NiSource
NI
$19.8B
$234K 0.09%
6,373
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$489B
$229K 0.09%
447
+6
+1% +$3.04K
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$46.7B
$226K 0.09%
2,945
+10
+0.3% +$772
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.1B
$226K 0.09%
10,736
– –
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$225K 0.09%
9,000
– –
JMHI icon
89
JPMorgan High Yield Municipal ETF
JMHI
$291M
$221K 0.09%
+4,406
New +$223K
MA icon
90
Mastercard
MA
$507B
$215K 0.08%
409
-4
-1% -$2.07K
TMUS icon
91
T-Mobile US
TMUS
$195B
$205K 0.08%
927
-424
-31% -$96.4K
PNC icon
92
PNC Financial Services
PNC
$98B
$204K 0.08%
1,057
-85
-7% -$16.7K
WMT icon
93
Walmart Inc
WMT
$850B
$203K 0.08%
+2,246
New +$195K
NOK icon
94
Nokia
NOK
$56.2B
$106K 0.04%
23,839
– –
ABBV icon
95
AbbVie
ABBV
$453B
– –
-1,346
Closed -$266K
AVGO icon
96
Broadcom
AVGO
$1.7T
– –
-1,391
Closed -$240K
BSTZ icon
97
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
– –
-80,136
Closed -$1.54M
CGXU icon
98
Capital Group International Focus Equity ETF
CGXU
$6.76B
– –
-9,417
Closed -$254K
MELI icon
99
Mercado Libre
MELI
$100B
– –
-103
Closed -$212K
META icon
100
Meta Platforms (Facebook)
META
$1.57T
– –
-653
Closed -$374K
1 2 3
4
5

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $319M AUM 80.43% 1-Year Est. Return
AWMNH
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $319M AUM 17.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $318M AUM 43.75% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

Skyline Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Skyline Advisors held 107 positions worth $258M, up 6.1% from $243M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Skyline Advisors deployed $17.8M of net new capital in Q4 2024, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 440,889 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $14.4M trimmed.

  • Skyline Advisors's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 440,889 shares worth $19.9M.
  • Skyline Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $5.05M increase.
  • Skyline Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
  • Skyline Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $2.04M.
  • Skyline Advisors's ten largest holdings make up 70% of its $258M portfolio in Q4 2024.
  • Skyline Advisors opened 15 new positions and closed 13 in Q4 2024.
  • Skyline Advisors's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Skyline Advisors's 13F filing for Q4 2024, filed 27 Feb 2025.